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MF Holding

You can view latest mutual fund holdings of the company.

Feb 02, 03:44 BSE 2355.80 (+ 4.65 0.20%)

Volume35779

Prev. Close
2351.15

Open Price
2351.25

Today's Low / High

2302.35 2359.35

Bid. Price (Qty.)2355.80 (1)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2136.00 2779.70

Feb 02, 03:31 NSE 2357.30(+ 6.60 0.28%)

Volume1373933

Prev. Close
2350.70

Open Price
2356.10

Today's Low / High

2303.00 2360.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2136.00 2750.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/12/2025	3763.41	1.72
SBI BSE Sensex ETF	Open Ended	31/12/2025	2588.42	2.05
ICICI Prudential Value Fund	Open Ended	31/12/2025	1762.56	2.88
UTI Nifty 50 ETF	Open Ended	31/12/2025	1211.47	1.72
Nippon India Large Cap Fund	Open Ended	31/12/2025	1166.23	2.29
UTI BSE Sensex ETF	Open Ended	31/12/2025	1128.36	2.05
SBI Large Cap Fund	Open Ended	31/12/2025	1063.00	1.90
Nippon India ETF Nifty 50 BeES	Open Ended	31/12/2025	975.57	1.72
ICICI Prudential Multi Asset Fund	Open Ended	31/12/2025	821.25	1.05
ICICI Prudential Nifty 50 ETF	Open Ended	31/12/2025	645.44	1.72
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